Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Banking & PSU Debt Dir DR until
NAV on April 18, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
217 cr
Turnover Ratio
170.41%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.58%
- 1Y: 7.00%
- 3M: 1.90%
- 3Y: 5.64%
- 6M: 3.92%
- 5Y: N/A
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2186.356 | 7.01% | 123 cr | 0.28% | Above Average |
Other plans of Tata Banking & PSU Debt Fund